Financial results - CANTO ART MUSIC SRL

Financial Summary - Canto Art Music Srl
Unique identification code: 35483870
Registration number: J2016000860401
Nace: 5920
Sales - Ron
58.426
Net Profit - Ron
-7.919
Employees
1
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Company Canto Art Music Srl with Fiscal Code 35483870 recorded a turnover of 2024 of 58.426, with a net profit of -7.919 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canto Art Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.976 38.396 34.725 56.016 39.558 57.616 60.749 60.643 58.426
Total Income - EUR - 25.209 38.539 35.323 57.705 39.570 57.620 60.751 60.822 58.426
Total Expenses - EUR - 14.761 34.312 43.521 50.651 32.395 46.120 65.716 62.400 65.761
Gross Profit/Loss - EUR - 10.448 4.226 -8.198 7.055 7.175 11.500 -4.965 -1.578 -7.335
Net Profit/Loss - EUR - 9.934 3.401 -8.546 6.495 6.779 10.936 -5.573 -2.174 -7.919
Employees - 1 2 2 3 3 3 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 60.643 euro in the year 2023, to 58.426 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Canto Art Music Srl - CUI 35483870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 127 32.530 47.158 37.336 27.128 13.899 4.179 31.295 24.334
Current Assets - 10.765 7.056 4.035 4.158 9.573 7.560 3.182 4.442 8.128
Inventories - 650 705 397 485 1.491 103 44 44 560
Receivables - 0 486 3.554 3.170 3.645 4.891 2.904 3.057 7.340
Cash - 10.114 5.865 84 503 4.437 2.566 234 1.341 228
Shareholders Funds - 9.979 13.211 4.422 10.831 17.405 13.872 4.177 1.991 -5.940
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 913 26.376 46.770 30.663 19.296 7.587 3.184 33.747 38.402
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.128 euro in 2024 which includes Inventories of 560 euro, Receivables of 7.340 euro and cash availability of 228 euro.
The company's Equity was valued at -5.940 euro, while total Liabilities amounted to 38.402 euro. Equity decreased by -7.920 euro, from 1.991 euro in 2023, to -5.940 in 2024.

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